HS
Horan Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
10,553
-539
| -5% | -$32.4K | 0.22% | 60 |
|
|
2025
Q1 | $599K | Buy |
11,092
+4,054
| +58% | +$219K | 0.23% | 51 |
|
|
2024
Q4 | $367K | Sell |
7,038
-1,068
| -13% | -$55.8K | 0.14% | 81 |
|
|
2024
Q3 | $465K | Sell |
8,106
-94
| -1% | -$5.4K | 0.18% | 66 |
|
|
2024
Q2 | $439K | Buy |
8,200
+1,400
| +21% | +$74.9K | 0.19% | 57 |
|
|
2024
Q1 | $351K | Buy |
+6,800
| New | +$351K | 0.17% | 67 |
|
|
2023
Q3 | – | Sell |
-278
| Closed | -$13.7K | – | 352 |
|
|
2023
Q2 | $13.7K | Hold |
278
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $13.6K | Buy |
278
+34
| +14% | +$1.66K | 0.01% | 343 |
|
|
2022
Q4 | $11.4K | Sell |
244
-404
| -62% | -$18.9K | 0.01% | 357 |
|
|
2022
Q3 | $28K | Hold |
648
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $31K | Sell |
648
-538
| -45% | -$25.7K | 0.02% | 222 |
|
|
2022
Q1 | $66K | Buy |
1,186
+472
| +66% | +$26.3K | 0.04% | 155 |
|
|
2021
Q4 | $43K | Buy |
+714
| New | +$43K | 0.03% | 183 |
|
|
2021
Q2 | $383K | Buy |
5,723
+4,600
| +410% | +$308K | 0.27% | 26 |
|
|
2021
Q1 | $72K | Buy |
1,123
+943
| +524% | +$60.5K | 0.06% | 112 |
|
|
2020
Q4 | $11K | Sell |
180
-228
| -56% | -$13.9K | 0.01% | 249 |
|
|
2020
Q3 | $22K | Buy |
408
+27
| +7% | +$1.46K | 0.02% | 160 |
|
|
2020
Q2 | $18K | Buy |
381
+13
| +4% | +$614 | 0.02% | 132 |
|
|
2020
Q1 | $15K | Buy |
+368
| New | +$15K | 0.02% | 113 |
|
|
2019
Q4 | – | Sell |
-2,207
| Closed | -$108K | – | 119 |
|
|
2019
Q3 | $108K | Hold |
2,207
| – | – | 0.12% | 46 |
|
|
2019
Q2 | $114K | Buy |
2,207
+4
| +0.2% | +$207 | 0.13% | 42 |
|
|
2019
Q1 | $114K | Sell |
2,203
-228
| -9% | -$11.8K | 0.12% | 41 |
|
|
2018
Q4 | $118K | Buy |
2,431
+1,987
| +448% | +$96.4K | 0.14% | 39 |
|
|
2018
Q3 | $21K | Sell |
444
-251
| -36% | -$11.9K | 0.02% | 91 |
|
|
2018
Q2 | $37K | Sell |
695
-18,288
| -96% | -$974K | 0.04% | 70 |
|
|
2018
Q1 | $1.1M | Buy |
18,983
+1,655
| +10% | +$95.5K | 0.96% | 25 |
|
|
2017
Q4 | $1.04M | Buy |
17,328
+1,140
| +7% | +$68.2K | 0.94% | 26 |
|
|
2017
Q3 | $901K | Buy |
16,188
+9,730
| +151% | +$542K | 0.89% | 27 |
|
|
2017
Q2 | $332K | Buy |
6,458
+689
| +12% | +$35.4K | 0.35% | 32 |
|
|
2017
Q1 | $275K | Buy |
5,769
+219
| +4% | +$10.4K | 0.32% | 32 |
|
|
2016
Q4 | $254K | Sell |
5,550
-208
| -4% | -$9.52K | 0.31% | 28 |
|
|
2016
Q3 | $264K | Sell |
5,758
-8
| -0.1% | -$367 | 0.36% | 28 |
|
|
2016
Q2 | $258K | Sell |
5,766
-8,947
| -61% | -$400K | 0.41% | 28 |
|
|
2016
Q1 | $621K | Buy |
+14,713
| New | +$621K | 1.3% | 25 |
|